Intangible Assets
3,689 GBP2023-07-31
5,534 GBP2022-07-31
Property, Plant & Equipment
158,179 GBP2023-07-31
77,116 GBP2022-07-31
Fixed Assets
161,868 GBP2023-07-31
82,650 GBP2022-07-31
Debtors
571,200 GBP2023-07-31
176,214 GBP2022-07-31
Cash at bank and in hand
1,908,765 GBP2023-07-31
2,359,059 GBP2022-07-31
Current Assets
2,479,965 GBP2023-07-31
2,535,273 GBP2022-07-31
Net Current Assets/Liabilities
710,047 GBP2023-07-31
1,241,933 GBP2022-07-31
Total Assets Less Current Liabilities
871,915 GBP2023-07-31
1,324,583 GBP2022-07-31
Net Assets/Liabilities
871,915 GBP2023-07-31
1,324,583 GBP2022-07-31
Equity
Called up share capital
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Retained earnings (accumulated losses)
861,915 GBP2023-07-31
1,314,583 GBP2022-07-31
Equity
871,915 GBP2023-07-31
1,324,583 GBP2022-07-31
Average Number of Employees
102022-08-01 ~ 2023-07-31
92021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
9,224 GBP2023-07-31
9,224 GBP2022-07-31
Intangible Assets - Gross Cost
9,224 GBP2023-07-31
9,224 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,535 GBP2023-07-31
3,690 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
5,535 GBP2023-07-31
3,690 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,845 GBP2022-08-01 ~ 2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
1,845 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Net goodwill
3,689 GBP2023-07-31
5,534 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1 GBP2022-07-31
Motor cars
200,062 GBP2023-07-31
129,159 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
200,062 GBP2023-07-31
129,160 GBP2022-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-43,334 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
41,883 GBP2023-07-31
52,044 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,883 GBP2023-07-31
52,044 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,986 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,147 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Motor cars
158,179 GBP2023-07-31
77,115 GBP2022-07-31
Plant and equipment
1 GBP2022-07-31
Other Debtors
Amounts falling due within one year
171,200 GBP2023-07-31
176,214 GBP2022-07-31
Debtors
Amounts falling due within one year
571,200 GBP2023-07-31
176,214 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
626,589 GBP2023-07-31
626,589 GBP2022-07-31
Corporation Tax Payable
Amounts falling due within one year
339,285 GBP2023-07-31
168,057 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,480 GBP2023-07-31
13,283 GBP2022-07-31
Other Creditors
Amounts falling due within one year
758,474 GBP2023-07-31
432,376 GBP2022-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
37,090 GBP2023-07-31
53,035 GBP2022-07-31